Glen Harbor Capital Management’s CenterPoint Energy CNP Stock Holding History

Glen Harbor Capital Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.21M	Sell	40,222 -116,110	-74%	-$3.35M	0.03%	426
2019 Q2	$4.48M	Sell	156,332 -129,540	-45%	-$3.86M	0.09%	207
2019 Q1	$8.78M	Buy	285,872 +120,768	+73%	+$3.65M	0.19%	115
2018 Q4	$4.66M	Buy	165,104 +129,880	+369%	+$3.62M	0.11%	192
2018 Q3	$974K	Sell	35,224 -136	-0.4%	-$3.81K	0.02%	479
2018 Q2	$980K	Buy	35,360 +2,346	+7%	+$61.5K	0.02%	444
2018 Q1	$905K	Buy	33,014 +2,754	+9%	+$75K	0.02%	433
2017 Q4	$858K	Sell	30,260 -43,860	-59%	-$1.28M	0.02%	471
2017 Q3	$2.17M	Sell	74,120 -1,632	-2%	-$47.1K	0.05%	283
2017 Q2	$2.07M	Buy	75,752 +43,690	+136%	+$1.23M	0.05%	283
2017 Q1	$884K	Buy	32,062 +3,638	+13%	+$96.8K	0.02%	429
2016 Q4	$701K	Buy	+28,424	New	+$665K	0.02%	426

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Harbor Capital Management's CNP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CenterPoint Energy (CNP) stake by 74% in Q3 2019, selling an estimated $3.35M and leaving 40,222 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #426.

Glen Harbor Capital Management first reported a position in CNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.78M in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Glen Harbor Capital Management held 40,222 shares of CenterPoint Energy worth $1.21M as of Q3 2019.
Glen Harbor Capital Management sold 116,110 CenterPoint Energy shares in Q3 2019, an estimated $3.35M.
CenterPoint Energy made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #426 holding.
Glen Harbor Capital Management first reported a position in CenterPoint Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CenterPoint Energy position peaked at $8.78M in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.